Accounts to 31 Dec 2014
- Period
- 31 Dec 2014 to 31 Dec 2014
Balance sheet
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £4,991 | £6,656 |
| Current assets | £2,587,781 | £1,335,515 |
| Debtors | £481,250 | £455,758 |
| Cash at bank and in hand | £25,629 | £284,582 |
| Creditors: due within one year | £2,573,641 | £1,326,842 |
| Net current assets/liabilities | £14,140 | £8,673 |
| Total assets less current liabilities | £19,131 | £15,329 |
| Net assets/liabilities | £18,131 | £14,198 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,031 | £14,098 |
| Shareholders' funds | £18,131 | £14,198 |